AUREUS ASSET MANAGEMENT, LLC Information

ONE WINTHROP SQUARE, BOSTON, Massachusetts, 02110, (617) 728-8900

Report Date: 06/30/2014

Position Statistics

Total Positions 149
New Positions 16
Increased Positions 61
Decreased Positions 66
Positions with Activity 127
Sold Out Positions 14
Total Mkt Value (in $ millions) 392

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.8%
Capital Goods 6.92%
Conglomerates 1.27%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 2.3%
Energy 10.48%
Financial 12.88%
Healthcare 10.7%
Services 21.67%
Technology 16.04%
Transportation 2.22%
Utilities 5.21%

127 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 13,594 1,169 9.41 431,845
APPLE INC COM 12,258 -131 (1.06) 121,669
MERCK & CO INC NEW COM 12,083 746 6.58 203,837
CVS HEALTH CORP COM 10,751 36 .33 135,079
TARGA RES CORP COM 10,512 -1 (0.01) 77,195
SEALED AIR CORP NEW COM 10,344 1,064 11.46 296,549
CAPITAL ONE FINL CORP COM 9,949 547 5.82 121,900
AMERICAN INTL GROUP INC COM NEW 9,947 -132 (1.31) 184,135
AMERICAN WTR WKS CO INC NEW COM 9,945 436 4.59 206,209
CEDAR FAIR L P DEPOSITRY UNIT 9,171 496 5.72 194,003
AMERICAN TOWER CORP NEW COM 9,151 4,423 93.55 97,736
GILEAD SCIENCES INC COM 9,024 -360 (3.84) 84,776
STARWOOD HOTELS&RESORTS WRLDWD COM 8,994 1,034 12.99 108,090
TJX COS INC NEW COM 8,901 312 3.64 150,430
HONEYWELL INTL INC COM 8,862 8,317 1,524.06 95,170
GRACE W R & CO DEL NEW COM 8,665 1,607 22.77 95,280
3M CO COM 8,663 -264 (2.95) 61,145
FIRST REP BK SAN FRANCISCO CAL COM 8,560 -95 (1.1) 173,356
ANADARKO PETE CORP COM 7,958 299 3.91 78,448
PENTAIR PLC SHS 7,609 1,305 20.70 116,190